Industrial/ |
mai |
CG Report: - |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
7.30 |
12.10 / 3.42 |
21.15 |
2.36 |
199.00 |
1,452.70 |
1,345.72 | 32.94 |
12.33 |
|
News |
Date/Time |
Subject |
13 Jun 2022 07:49 | Clarification of news or information requested by SET. |
11 May 2022 17:02 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 17:02 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 May 2022 17:01 | Financial Statement Quarter 1/2022 (Reviewed) |
27 Apr 2022 17:17 | Shareholders meeting's resolution |
more
|
Company Profile |
Address |
78 MOO 2, PAHOLYOTHIN ROAD (KM 77.5), TAMBOL SANABTHUB, AMPHOE WANG NOI Ayutthya 13170 |
Telephone |
0-3572-3324-7, 0-3572-3128-31 |
Fax |
0-3572-3323, 0-3572-3332 |
URL |
http://www.cprgomu.co.th |
Establish Date |
04/12/1996 |
Listed Date |
17/03/2005 |
IPO Price (Baht) |
2.10 |
@Par1.00 Baht |
IPO Financial Advisory |
CAPITAL NOMURA SECURITIES PCL.
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
05/01/2015 |
Previous Market/Industry/Sector |
mai / MAI Industry / Medium-Sized Enterprise |
Current Market/Industry/Sector |
mai / Industrial / Industrial |
Business |
The Company produces rubber parts, rubber moldings as parts for automobiles and motorcycles and all rubber products made from natural rubber and synthetic rubber. |
Free Float |
09 Mar 2022 |
10 Mar 2021 |
% /Shareholders |
18.53% |
1,589 |
18.22% |
1,523 |
|
Foreign Shareholders |
49.00% (As of 30/06/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.33% (As of 30/06/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-18.44 |
-18.06 |
-17.83 |
20 Days |
84.34 |
97.07 |
99.39 |
60 Days |
71.36 |
94.60 |
88.89 |
120 Days |
81.59 |
108.12 |
76.88 |
YTD |
81.59 |
108.12 |
76.88 |
P/E (X) |
21.15 |
21.87 |
50.98 |
P/BV (X) |
2.36 |
1.87 |
3.11 |
Turnover Ratio (%) |
3.13 |
1.51 |
0.50 |
|
Top 10 Major Shareholders(@09 May 2022) |
Share |
% |
1. |
KINUGAWA RUBBER INDUSTRIAL CO., LTD. |
97,510,000 |
49.00 |
2. |
MRS. SASITHON WANICHVISITGUL |
13,980,000 |
7.03 |
3. |
MR. TOSSAPHOL WANICHVISITGUL |
10,350,000 |
5.20 |
4. |
นาย นพดล วณิชวิศิษฎ์กุล |
10,173,781 |
5.11 |
5. |
MISS MANUNYA WANICHVISITGUL |
9,989,800 |
5.02 |
6. |
MISS WANVISA WANICHVISITGUL |
9,950,000 |
5.00 |
7. |
นาย รชานนท์ วณิชวิศิษฎ์กุล |
9,950,000 |
5.00 |
8. |
MR. KITTIPHONG SIRIPHOEMPHUNSUK |
1,210,000 |
0.61 |
9. |
นาย ภาววิทย์ กลิ่นประทุม |
1,000,000 |
0.50 |
10. |
บริษัท Thai NVDR Company Limited |
613,101 |
0.31 |
Management |
Position |
1. |
Mr. NOBUYOSHI EDA |
CHAIRMAN OF THE BOARD OF DIRECTORS / MANAGING DIRECTOR |
2. |
Mr. ARAN SRIWONGTHAI |
VICE CHAIRMAN / CHAIRMAN OF THE AUDIT COMMITTEE |
3. |
Pol.Capt. EKKAMOL GANGAKETUL |
DIRECTOR |
4. |
Mr. TOSSAPHOL WANICHVISITGUL |
DIRECTOR |
5. |
Mr. KAZUHIRO ENDO |
DIRECTOR |
6. |
Mr. WATARU MITSUHASHI |
DIRECTOR |
7. |
Mr. SOMCHAI SAISAENG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. KAZUMASA KOBAYASHI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 30 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
199.00 |
199.00 |
199.00 |
Market Cap (MB.) |
1,452.70 |
799.98 |
525.36 |
Price (B./share) |
7.30 |
4.02 |
2.64 |
BVPS (B./Share) |
3.09 |
2.90 |
2.61 |
P/BV (X) |
2.36 |
1.39 |
1.01 |
P/E (X) |
21.15 |
10.88 |
27.26 |
Turnover Ratio (%) |
457.81 |
36.58 |
23.19 |
Value Trade/Day (MB.) |
67.99 |
1.18 |
0.56 |
Beta |
0.51 |
0.62 |
0.92 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
81.59 |
52.27 |
-20.96 |
Dividend Yield (%) |
1.51 |
1.99 |
13.68 |
Payout Ratio |
0.32 |
0.22 |
1.34 |
Dividend Policy |
Minimum of 40%, but dependent upon company's operation (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.11 |
Baht |
26 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.08 |
Baht |
27 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.13 |
Baht |
27 May 2020 |
Cash |
- |
0.2312 |
Baht |
13 Dec 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED |
Miss NAWARAT NITIKEATIPONG/KPMG PHOOMCHAI AUDIT LIMITED |
MRS. SASITHORN PONGADISAK/KPMG PHOOMCHAI AUDIT LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
209.04 |
168.64 |
185.08 |
148.00 |
85.46 |
A/R Net |
92.67 |
96.28 |
86.35 |
93.78 |
104.23 |
Inventories |
95.50 |
77.65 |
94.42 |
67.72 |
76.74 |
Current Assets |
449.72 |
394.97 |
418.35 |
361.90 |
334.36 |
PP&E Net |
116.58 |
120.35 |
115.96 |
124.35 |
140.49 |
Non-Current Assets |
267.22 |
271.20 |
269.46 |
273.30 |
302.13 |
Total Assets |
716.94 |
666.17 |
687.82 |
635.20 |
636.49 |
OD |
- |
- |
- |
- |
- |
A/P Net |
60.37 |
62.48 |
57.18 |
59.37 |
59.68 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
71.64 |
72.94 |
63.97 |
65.03 |
67.47 |
Non-Current Liabilities |
24.72 |
25.08 |
25.10 |
24.22 |
22.50 |
Total Liabilities |
96.36 |
98.03 |
89.07 |
89.25 |
89.97 |
Authorized Capital |
199.00 |
199.00 |
199.00 |
199.00 |
199.00 |
Paid-Up Capital |
199.00 |
199.00 |
199.00 |
199.00 |
199.00 |
Premium (Discount) on Share Capital |
55.82 |
55.82 |
55.82 |
55.82 |
55.82 |
Retained Earnings (Deficit) |
353.65 |
300.88 |
331.92 |
278.84 |
277.99 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
6.41 |
6.41 |
6.41 |
6.41 |
6.41 |
- Surplus (Deficits) |
6.41 |
6.41 |
6.41 |
6.41 |
6.41 |
Shareholders' Equity |
614.88 |
562.11 |
593.15 |
540.07 |
539.22 |
Minority Interest |
5.70 |
6.04 |
5.59 |
5.88 |
7.30 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
121.69 |
122.30 |
456.44 |
351.27 |
557.83 |
Other Income |
4.92 |
3.86 |
19.65 |
17.12 |
20.37 |
Total Revenues |
126.61 |
126.16 |
476.08 |
368.39 |
578.20 |
Costs |
91.65 |
90.77 |
356.99 |
297.33 |
446.11 |
Selling And Administrative Expenses |
9.63 |
10.30 |
40.43 |
38.84 |
44.61 |
Total Cost And Expenses |
101.28 |
101.07 |
397.42 |
336.17 |
490.72 |
EBITDA |
32.94 |
33.41 |
109.58 |
58.53 |
117.67 |
Depre. & Amor. |
6.10 |
6.32 |
25.23 |
25.60 |
26.99 |
EBIT |
26.85 |
27.08 |
84.35 |
32.92 |
90.68 |
Net Profit : Owners Of The Parent |
21.73 |
22.03 |
68.99 |
26.59 |
72.97 |
EPS (B.) |
0.11 |
0.11 |
0.35 |
0.13 |
0.37 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
26.79 |
22.29 |
67.99 |
67.77 |
93.52 |
Investing Cash Flow |
-2.65 |
-1.43 |
-14.26 |
21.37 |
-22.80 |
Financing Cash Flow |
-0.12 |
-0.18 |
-16.59 |
-26.50 |
-285.07 |
Net Cash Flow |
24.02 |
20.67 |
37.14 |
62.64 |
-214.35 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
6.28 |
5.41 |
6.54 |
5.57 |
ROE (%) |
11.67 |
6.25 |
12.18 |
4.93 |
ROA (%) |
12.16 |
6.48 |
12.75 |
5.18 |
D/E (X) |
0.16 |
0.17 |
0.15 |
0.16 |
Total Asset Turnover (X) |
0.69 |
0.57 |
0.72 |
0.58 |
Gross Profit Margin (%) |
24.68 |
25.78 |
21.79 |
15.35 |
EBIT Margin (%) |
21.20 |
21.47 |
17.72 |
8.94 |
Net Profit Margin (%) |
17.24 |
17.59 |
14.43 |
6.84 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-0.50 |
6.16 |
29.94 |
-37.03 |
COGs Growth |
0.97 |
-2.13 |
20.06 |
-33.35 |
Total Revenue Growth |
0.35 |
5.01 |
29.23 |
-36.29 |
Total Expense Growth |
0.21 |
-2.34 |
18.22 |
-31.49 |
Net Profit Growth |
-1.37 |
59.78 |
159.48 |
-63.56 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.42 |
4.02 |
5.29 |
3.55 |
Avg. Collection Period (Days) |
67.31 |
90.75 |
69.03 |
102.88 |
Inventory Turnover (Times) |
4.13 |
3.70 |
4.40 |
4.12 |
Avg. Inventory Period (Days) |
88.30 |
98.62 |
82.89 |
88.67 |
A/P Turnover (Times) |
9.08 |
5.92 |
7.30 |
5.00 |
Avg. Payment Period (Days) |
40.21 |
61.63 |
50.00 |
73.07 |
Cash Cycle (Days) |
115.40 |
127.74 |
101.92 |
118.47 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |